Confluence Investment Management’s Kadant KAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,326
| Closed | -$4.17M | – | 302 |
|
|
2024
Q3 | $4.17M | Sell |
12,326
-967
| -7% | -$327K | 0.06% | 145 |
|
|
2024
Q2 | $3.91M | Sell |
13,293
-792
| -6% | -$233K | 0.06% | 141 |
|
|
2024
Q1 | $4.62M | Sell |
14,085
-2,260
| -14% | -$741K | 0.06% | 137 |
|
|
2023
Q4 | $4.58M | Sell |
16,345
-5,146
| -24% | -$1.44M | 0.06% | 142 |
|
|
2023
Q3 | $4.85M | Sell |
21,491
-3,664
| -15% | -$826K | 0.08% | 132 |
|
|
2023
Q2 | $5.59M | Sell |
25,155
-1,721
| -6% | -$382K | 0.08% | 126 |
|
|
2023
Q1 | $5.6M | Sell |
26,876
-638
| -2% | -$133K | 0.08% | 130 |
|
|
2022
Q4 | $4.89M | Sell |
27,514
-2,245
| -8% | -$399K | 0.07% | 148 |
|
|
2022
Q3 | $4.96M | Sell |
29,759
-1,138
| -4% | -$190K | 0.08% | 133 |
|
|
2022
Q2 | $5.63M | Sell |
30,897
-1,536
| -5% | -$280K | 0.09% | 132 |
|
|
2022
Q1 | $6.3M | Buy |
32,433
+24
| +0.1% | +$4.66K | 0.09% | 135 |
|
|
2021
Q4 | $7.47M | Sell |
32,409
-16,376
| -34% | -$3.77M | 0.1% | 128 |
|
|
2021
Q3 | $9.96M | Sell |
48,785
-1,327
| -3% | -$271K | 0.14% | 110 |
|
|
2021
Q2 | $8.82M | Sell |
50,112
-4,970
| -9% | -$875K | 0.12% | 119 |
|
|
2021
Q1 | $10.2M | Buy |
55,082
+67
| +0.1% | +$12.4K | 0.14% | 111 |
|
|
2020
Q4 | $7.76M | Sell |
55,015
-1,085
| -2% | -$153K | 0.12% | 120 |
|
|
2020
Q3 | $6.15M | Sell |
56,100
-1,967
| -3% | -$216K | 0.1% | 119 |
|
|
2020
Q2 | $5.79M | Sell |
58,067
-2,693
| -4% | -$268K | 0.1% | 122 |
|
|
2020
Q1 | $4.54M | Sell |
60,760
-548
| -0.9% | -$40.9K | 0.09% | 129 |
|
|
2019
Q4 | $5.57M | Buy |
61,308
+245
| +0.4% | +$22.3K | 0.09% | 141 |
|
|
2019
Q3 | $5.36M | Sell |
61,063
-245
| -0.4% | -$21.5K | 0.08% | 143 |
|
|
2019
Q2 | $5.57M | Buy |
61,308
+336
| +0.6% | +$30.5K | 0.09% | 141 |
|
|
2019
Q1 | $5.36M | Buy |
60,972
+8,695
| +17% | +$765K | 0.09% | 146 |
|
|
2018
Q4 | $4.26M | Sell |
52,277
-4,093
| -7% | -$333K | 0.08% | 148 |
|
|
2018
Q3 | $6.08M | Buy |
+56,370
| New | +$6.08M | 0.1% | 129 |
|